Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149B
AUM Growth
-$40.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$491M
3 +$461M
4
HON icon
Honeywell
HON
+$413M
5
CMCSA icon
Comcast
CMCSA
+$402M

Top Sells

1 +$614M
2 +$394M
3 +$366M
4
OXY icon
Occidental Petroleum
OXY
+$319M
5
C icon
Citigroup
C
+$308M

Sector Composition

1 Technology 17.98%
2 Healthcare 16.98%
3 Financials 11.44%
4 Industrials 8.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$18.1M 0.01%
1,194,031
+14,235
652
$18.1M 0.01%
337,746
+90,829
653
$18.1M 0.01%
601,580
-16,820
654
$18.1M 0.01%
770,889
-540,165
655
$17.8M 0.01%
1,377,444
+722,518
656
$17.4M 0.01%
491,615
-95,100
657
$17.4M 0.01%
100,520
-28,314
658
$17.4M 0.01%
114,962
-292,362
659
$17.3M 0.01%
715,920
-124,282
660
$17.2M 0.01%
90,994
+2,309
661
$17.1M 0.01%
382,535
-235,870
662
$17.1M 0.01%
+459,879
663
$17.1M 0.01%
1,671,787
+1,660,284
664
$17M 0.01%
382,473
+11,823
665
$17M 0.01%
127,537
+47,781
666
$16.8M 0.01%
160,261
667
$16.6M 0.01%
1,005,025
+5,644
668
$16.6M 0.01%
2,904,026
+116,889
669
$16.5M 0.01%
168,463
+65
670
$16.1M 0.01%
692,886
+22,034
671
$16.1M 0.01%
257,742
+5,983
672
$16.1M 0.01%
2,606,948
-271,068
673
$15.9M 0.01%
925,752
-4,059,975
674
$15.9M 0.01%
200,402
+1,658
675
$15.8M 0.01%
409,992
-7,664